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  • Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)
Edelweiss Mutual Funds

Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)

DebtGilt

10.5585

NAV (Jan 24)

8%
3 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in gilt mutual funds.

However, Scripbox does not recommend investing in gilt mutual funds.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

8 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

119 Cr. Small within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

Invest in this fund
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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

10.5585

NAV (Jan 24)

Fund Returns

Last 1Y

4.4%

Last 3Y

8%

Last 5Y

6.1%

Last 10Y

NA

Since Inception

7.1%

6 Month CAGR

2.1%

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Scheme Information

Investment Objective

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However,there can be no assurance that the investment objectives of the Scheme will be realized.

Expense Ratio

1.34

Launched (8y ago)

Feb 13, 2014

AUM in Crores

118.109

ISIN

INF843K01HJ9

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
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Dhawal Dalal

Fund Manager

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Gautam Kaul

Fund Manager

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Rahul Dedhia

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

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About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 43,242 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 33 equity,97 debt and 24 hybrid funds.

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  • tel-amc-about
    022-40933400
  • mail-amc-about
    emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.6%

    6.9%

    25.1%

    12%

    17.7%

    12.4%

    7.3%

    5.2%

    16.7%

    14%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) Review

    Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) is a Gilt Debt fund and has delivered an annualised return of 7.1% over a period of 7 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Dhawal Dalal, Gautam Kaul, Rahul Dedhia.

    Nav of Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) as of 24/01/2022 is ₹10.56 with the total AUM as of 25/01/2022 is ₹118.109. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) was launched on Feb 13, 2014. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR TR INR.

    Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) is rated as a 2 fund in Debt and delivered 4.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M).

    Frequently Asked Questions

    What is Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)?

    How to invest in Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)?

    What is the minimum sip amount of Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)?

    Is Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M) good to invest in?

    What is the expense ratio of the Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)?